Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1226
Ulta Beauty
ULTA
$22.9B
$2.11M ﹤0.01%
3,480
+784
AGNC icon
1227
AGNC Investment
AGNC
$11.6B
$2.1M ﹤0.01%
195,859
+4,935
NUBD icon
1228
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$2.1M ﹤0.01%
93,876
+16,610
FDEC icon
1229
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$2.09M ﹤0.01%
40,876
+12,167
AYI icon
1230
Acuity Brands
AYI
$8.11B
$2.08M ﹤0.01%
5,773
-171
CARY icon
1231
Angel Oak Income ETF
CARY
$995M
$2.07M ﹤0.01%
99,611
+26,781
CRDO icon
1232
Credo Technology Group
CRDO
$21.6B
$2.07M ﹤0.01%
14,406
-841
IHI icon
1233
iShares US Medical Devices ETF
IHI
$3.33B
$2.06M ﹤0.01%
33,170
+509
TPZ
1234
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.06M ﹤0.01%
100,915
FDMO icon
1235
Fidelity Momentum Factor ETF
FDMO
$665M
$2.05M ﹤0.01%
24,470
+3,088
DBA icon
1236
Invesco DB Agriculture Fund
DBA
$805M
$2.05M ﹤0.01%
80,234
+1,589
AA icon
1237
Alcoa
AA
$17.6B
$2.05M ﹤0.01%
38,233
+37,328
FHN icon
1238
First Horizon
FHN
$10.6B
$2.04M ﹤0.01%
85,534
-18,078
FICO icon
1239
Fair Isaac
FICO
$27.6B
$2.04M ﹤0.01%
1,206
+340
HPQ icon
1240
HP
HPQ
$17.1B
$2.04M ﹤0.01%
91,298
-3,460
DFAT icon
1241
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.03M ﹤0.01%
33,952
+16,007
ACI icon
1242
Albertsons Companies
ACI
$8.9B
$2.02M ﹤0.01%
117,752
-8,474
JKHY icon
1243
Jack Henry & Associates
JKHY
$12.1B
$2.02M ﹤0.01%
11,079
+5,494
JPIN icon
1244
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$2.02M ﹤0.01%
29,617
CGNG
1245
Capital Group New Geography Equity ETF
CGNG
$1.73B
$2.02M ﹤0.01%
+63,110
ARRY icon
1246
Array Technologies
ARRY
$1.02B
$2.01M ﹤0.01%
218,266
-9,516
PLAY icon
1247
Dave & Buster's
PLAY
$439M
$2M ﹤0.01%
123,500
-25,147
XIFR
1248
XPLR Infrastructure LP
XIFR
$997M
$2M ﹤0.01%
199,825
-113,324
FTXL icon
1249
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
$1.99M ﹤0.01%
15,380
+12,088
PHO icon
1250
Invesco Water Resources ETF
PHO
$1.99B
$1.99M ﹤0.01%
28,222
+2,591
48 49
50
51 52